KLEE B — Brd Klee A/S Balance Sheet

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Annual balance sheet for Brd Klee A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.1	34.9	7.97	11.5	9.01
Net Total Accounts Receivable
Net Total Receivables	33.7	33.3	47.1	43.5	57.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.5	106	115	115	136
Net Property, Plant And Equipment	27.2	25.6	31.4	31.8	59.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	140	156	157	232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.2	25.3	38.1	28.8	57.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.8	44.2	61.5	52.3	122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85	96.2	94.5	104	111
Total Liabilities & Shareholders' Equity	133	140	156	157	232
Total Common Shares Outstanding